10/08/2026 Megan Wilson, Full Withdrawal in Cash 10/08/2026 Megan Wilson, Full Withdrawal in Cash

10/08/2026 Megan Wilson, Full Withdrawal in Cash

Report Preparation Date			10/23/2026
Member Valuation Date			10/07/2026

Unit Value			61.920615
Units Withdrawn			229.841386
Withdrawal Value			14,231.92

Cash			12,376.00
Post-Withdrawal Adjustment ^*			1,855.92
Withdrawal Value			14,231.92

Member's Basis Before Withdrawal			7,194.42
Current Income Allocation			3,377.62
(A) Adjusted basis			10,572.04

Member's Cost Basis of Property Distributed:

Cash			12,376.00
Stock			-
(B) Total			12,376.00

Member's Basis After Withdrawal

Gain/(Loss) Realized on Withdrawal (B)-(A)

1,803.96

Note- any gain/loss realized on withdrawal must be reported on Form 8949, checking box C or F, as appropriate. This report should be run as of the end of the year to ensure that all adjustments for the year have been reflected.

Long-Term Capital Gain	Net Profit
Tax Allocations
3,377.62	3,377.62

*The Post-Withdrawal Adjustment occurs when a transaction which affects the unit value on the Member Valuation Date is subsequently entered into bivio after the withdrawal transaction has been entered into bivio. This value can be considered an additional fee to the member.